09 October 2024:Kingfisher plc, ISIN: GB0033195214 (the "Company", "Kingfisher") announces that on 08 October 2024 it purchased for cancellation the following number of ordinary shares of 15 5/7 pence each from Goldman Sachs International ("GSI") as part of its £300 million share repurchase programme announced on 19 September 2023 (the "Programme"). All shares were purchased by Kingfisher from GSI as an "on-exchange" transaction subject to the rules of the London Stock Exchange.
Date of Purchase:
08 October 2024
Total number of shares purchased:
5,000
Volume Weighted Average price paid per share:
£3.1173
Highest price paid per share:
£3.1260
Lowest price paid per share:
£3.1090
To date, Kingfisher has purchased 8,921,160 ordinary shares in aggregate for cancellation from GSI in connection with the fourth tranche of the Programme. Kingfisher also previously purchased 22,781,508 ordinary shares in aggregate for cancellation from BNP Paribas Financial Markets, 19,944,368 ordinary shares in aggregate for cancellation from GSI, and 18,612,440 ordinary shares in aggregate for cancellation from GSI in connection with its execution of the first, second and third tranches, respectively, of the Programme.
A schedule of individual trades carried out by GSI as principal in connection with the above purchases is set out below.
Schedule of Purchases - Aggregate Information
Trading Venue
Number of Shares
Volume Weighted Average Price paid per share
XLON
5,000
£3.1173
CHIX
0
£0.0000
BATE
0
£0.0000
TRQX
0
£0.0000
AQXE
0
£0.0000
Schedule of Purchases - Individual Transactions
Price GBP
Time of each trade on 08 Oct 2024 (BST)
Trading Venue
Number of Shares
Transaction Reference Number
3.1180
08:40:07
XLON
250
1084256520513795
3.1170
08:40:24
XLON
250
1084256520513818
3.1200
09:23:34
XLON
293
1084256520521269
3.1140
10:02:58
XLON
295
1084256520525837
3.1120
10:36:47
XLON
293
1084256520528511
3.1210
11:20:36
XLON
296
1084256520531394
3.1210
12:10:41
XLON
293
1084256520537044
3.1260
13:04:26
XLON
293
1084256520540924
3.1220
13:40:18
XLON
299
1084256520544048
3.1210
14:12:58
XLON
293
1084256520547313
3.1160
14:35:46
XLON
296
1084256520551021
3.1190
14:53:14
XLON
297
1084256520555097
3.1190
15:09:41
XLON
187
1084256520559832
3.1190
15:10:03
XLON
92
1084256520559907
3.1140
15:26:50
XLON
296
1084256520563828
3.1110
15:48:33
XLON
305
1084256520568017
3.1150
16:07:10
XLON
17
1084256520572107
3.1150
16:07:10
XLON
7
1084256520572108
3.1150
16:07:10
XLON
269
1084256520572109
3.1110
16:24:03
XLON
277
1084256520576907
3.1090
16:24:05
XLON
102
1084256520577004
Contacts:
Tel:
Email:
Company Secretary
+44 (0) 77 6880 6248
secretariat@kingfisher.com
Investor Relations
+44 (0) 20 7644 1082
investorenquiries@kingfisher.com
Treasury
+44 (0) 20 7372 8008
treasury@kingfisher.com
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